EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Est. Return 167.74%
This Quarter Est. Return
1 Year Est. Return
+167.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$5.74M
3
+$4.07M
4
WGO icon
Winnebago Industries
WGO
+$2.46M
5
ANAB icon
AnaptysBio
ANAB
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.18%
2 Healthcare 15.77%
3 Technology 12.66%
4 Industrials 10.17%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 21.68%
+623,932
2
$5.74M 2.94%
+81,538
3
$4.07M 2.08%
+78,859
4
$2.46M 1.26%
+44,337
5
$2.19M 1.12%
+21,734
6
$1.91M 0.98%
+196,263
7
$1.82M 0.93%
+18,119
8
$1.71M 0.88%
+33,681
9
$1.71M 0.87%
+50,259
10
$1.6M 0.82%
+44,898
11
$1.59M 0.82%
+28,419
12
$1.59M 0.81%
+30,077
13
$1.58M 0.81%
+13,978
14
$1.56M 0.8%
+54,975
15
$1.54M 0.79%
+23,376
16
$1.53M 0.78%
+20,419
17
$1.52M 0.78%
+67,401
18
$1.44M 0.74%
+87,878
19
$1.44M 0.74%
+88,896
20
$1.43M 0.73%
+20,447
21
$1.43M 0.73%
+47,868
22
$1.37M 0.7%
+817
23
$1.37M 0.7%
+34,300
24
$1.37M 0.7%
+41,381
25
$1.37M 0.7%
+23,232
1
2 3 4 5